IDA

Intelligence Driven Advisers Portfolio holdings

AUM $663M
1-Year Est. Return 11.41%
This Quarter Est. Return
1 Year Est. Return
+11.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$519M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.62M
3
+$1.07M
4
LRGF icon
iShares US Equity Factor ETF
LRGF
+$1M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$986K

Top Sells

1
+$1.12M
2
+$888K
3
+$874K
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$832K
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
+$626K

Sector Composition

1 Technology 4.43%
2 Financials 1.34%
3 Communication Services 0.9%
4 Consumer Discretionary 0.76%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
76
O'Reilly Automotive
ORLY
$86.6B
$269K 0.05%
2,820
+75
SPMO icon
77
Invesco S&P 500 Momentum ETF
SPMO
$16.8B
$266K 0.05%
2,877
GM icon
78
General Motors
GM
$55B
$259K 0.05%
5,508
+993
PGR icon
79
Progressive
PGR
$133B
$256K 0.05%
905
+18
AIG icon
80
American International
AIG
$45B
$253K 0.05%
+2,914
KO icon
81
Coca-Cola
KO
$289B
$248K 0.05%
3,467
-1,252
IXN icon
82
iShares Global Tech ETF
IXN
$6.34B
$247K 0.05%
3,267
-261
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$245K 0.05%
3,109
+20
XLK icon
84
Technology Select Sector SPDR Fund
XLK
$93.5B
$236K 0.05%
1,144
-8
XLC icon
85
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$230K 0.04%
+2,385
ELV icon
86
Elevance Health
ELV
$78.7B
$229K 0.04%
526
-266
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$31.3B
$226K 0.04%
1,215
+34
FBND icon
88
Fidelity Total Bond ETF
FBND
$21B
$226K 0.04%
4,950
-1,037
BSX icon
89
Boston Scientific
BSX
$145B
$223K 0.04%
+2,212
AVGO icon
90
Broadcom
AVGO
$1.66T
$221K 0.04%
1,322
-2,188
DASH icon
91
DoorDash
DASH
$116B
$215K 0.04%
+1,176
TMUS icon
92
T-Mobile US
TMUS
$255B
$213K 0.04%
+799
VB icon
93
Vanguard Small-Cap ETF
VB
$67.9B
$213K 0.04%
960
-52
SU icon
94
Suncor Energy
SU
$47.4B
$213K 0.04%
+5,492
PRF icon
95
Invesco FTSE RAFI US 1000 ETF
PRF
$8.58B
$206K 0.04%
+5,087
AMGN icon
96
Amgen
AMGN
$160B
$205K 0.04%
657
-300
TAK icon
97
Takeda Pharmaceutical
TAK
$43.8B
$202K 0.04%
+13,558
FLNT
98
Fluent
FLNT
$61.8M
$57.2K 0.01%
26,231
WIT icon
99
Wipro
WIT
$28.7B
$55.8K 0.01%
18,240
+392
GRAB icon
100
Grab
GRAB
$24.1B
$48.3K 0.01%
+10,658
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